LDUR Dividend History & Analysis | 4.6% Yield
LDUR has a dividend yield of 4.6% and paid 4.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.61%
Dividends per Share 12m
4.43
Growth Rate CAGR 5y
19.93%
Dividend Rating
76.86%
Yield on Cost 5y
5.15%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
87.91%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FSIG | 1,418 M | 5.12% | 5.79% |
| USTB | 1,706 M | 4.63% | 5.48% |
| VCSH | 40,238 M | 4.71% | 5.26% |
| JSCP | 1,109 M | 4.66% | 5.23% |
| NBSD | 691 M | 4.67% | 5.14% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CGSD | 1,844 M | 170% | 87.5% |
| JPLD | 3,027 M | 149% | 100% |
| JSCP | 1,109 M | 60.4% | 100% |
| DFSD | 5,827 M | 52.1% | 100% |
| FSIG | 1,418 M | 37.1% | 100% |
Similar Stocks with Attractive Dividends - Compare LDUR Dividends with its Peer-Group
JSCP
JPMorgan Short Duration
4.66% Yield
4.66% Yield
AVSF
American Century Trust
4.32% Yield
4.32% Yield
SBND
Columbia Short Duration
4.65% Yield
4.65% Yield
VCSH
Vanguard Short-Term
4.71% Yield
4.71% Yield
SPSB
SPDR Barclays Short
4.56% Yield
4.56% Yield
SUSB
iShares ESG 1-5 Year
4.02% Yield
4.02% Yield
LDUR Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.36 | -2.7% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.37 | 0% | 0.39% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.37 | 0% | 0.39% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.37 | -2.6% | 0.39% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.38 | 5.6% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.36 | -2.7% | 0.38% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.37 | 0% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.37 | 2.8% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.38 | 2.7% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.37 | 0% | 0.39% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.38 | 0% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 0% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.38 | -6.2% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.405 | 2.5% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.395 | 9.7% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.38 | 2.7% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.38 | 5.6% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.36 | -2.7% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.37 | -48.6% | 0.39% |
| 2023-12-29 | 0.72 | 94.6% | 0.76% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.37 | 5.7% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.35 | 0% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.35 | -2.8% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.36 | 2.9% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.35 | 2.9% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.34 | -8.1% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.37 | 19.4% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.31 | 8.8% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.285 | -8.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.31 | 14.8% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.27 | 17.4% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.23 | 0% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.23 | 4.5% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.22 | 4.8% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.21 | -8.7% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.23 | 43.8% | 0.24% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.16 | -5.9% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.17 | 16.4% | 0.18% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.146 | -2.7% | 0.15% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.15 | -16.7% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.18 | 9.1% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.165 | 9.3% | 0.17% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.151 | 93.6% | 0.15% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.078 | 5.4% | 0.08% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.074 | 1.4% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.073 | 0% | 0.07% |
LDUR Dividend FAQ
The PIMCO Enhanced Low Duration Active ETF (LDUR) targets a short-term bond profile by allocating at least 80% of net assets to a diversified mix of fixed-income instruments across various maturities, using forwards, options, futures, and swaps to manage exposure.
What is the Dividend Yield of LDUR?
As of December 2025, LDUR`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.43 USD by the current share price of 96.15.Does LDUR pay a dividend?
As of December 2025, LDUR paid a dividend of 4.43 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.36 USD.How often does LDUR pay dividends?
LDUR pays dividends monthly. Over the last 12 months, LDUR has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.LDUR dividend forecast
Based on historical data, the forecasted dividends per share for LDUR for the next 4 payments are between 0.407 (+13.1%) and 0.446 (+23.9%).This represents a strong dividend growth compared to the last payment.
Will LDUR pay dividends in 2025?
The latest dividend paid per share was 0.36 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown.What is the next Ex-Dividend Date for LDUR?
The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LDUR?
LDUR's average dividend growth rate over the past 5 years is 19.9% per year.
Strong growth: LDUR's Dividend growth is outpacing inflation.
What is the Yield on Cost of LDUR?
LDUR's 5-Year Yield on Cost is 5.15%. If you bought LDUR's shares at 86.05 USD five years ago, your current annual dividend income (4.43 USD per share, trailing 12 months) equals 5.15% of your original purchase price.What is the Payout Consistency of LDUR?
LDUR Payout Consistency is 89.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: PIMCO Enhanced Low has a good track record of consistent dividend payments over its lifetime.
Does LDUR have a good Dividend Yield?
LDUR`s 4.61% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of LDUR?
The Dividend Payout Ratio of LDUR is unknown.What is the Dividend Rating of LDUR?
LDUR`s Overall Dividend Rating is 76.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52